ALOT · As filed with the SEC
AstroNova balance sheet, by fiscal year
The statement as AstroNova presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD
| USD | FY2026 Jan 31, 2026 | FY2025 Jan 31, 2025 | FY2024 Jan 31, 2024 | FY2023 Jan 31, 2023 | FY2022 Jan 31, 2022 | FY2021 Jan 31, 2021 | FY2020 Jan 31, 2020 | FY2019 Jan 31, 2019 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and Cash Equivalents | 4,072,000 | 5,050,000 | 4,527,000 | 3,946,000 | 5,276,000 | 11,439,000 | 4,249,000 | 7,534,000 |
| Accounts Receivable, net of reserves of $2,341 in 2026 and $3,104 in 2025 | 18,985,000 | 21,218,000 | 23,056,000 | 21,598,000 | 17,124,000 | 17,415,000 | 19,784,000 | 23,486,000 |
| Inventories, net of reserves | 43,252,000 | 47,894,000 | 46,371,000 | 51,324,000 | 34,609,000 | 30,060,000 | 33,925,000 | 30,161,000 |
| Employee Retention Credit Receivable | — | — | — | — | 3,135,000 | — | — | — |
| Employee Retention Credit Receivable | — | — | — | 0 | — | — | — | — |
| Prepaid Expenses and Other Current Assets | 4,395,000 | 3,855,000 | 2,720,000 | 2,894,000 | 3,634,000 | 1,807,000 | 2,193,000 | 1,427,000 |
| Total Current Assets | 70,704,000 | 78,017,000 | 76,674,000 | 79,762,000 | 63,778,000 | 60,721,000 | 60,151,000 | 62,608,000 |
| Property, Plant and Equipment, net | 14,128,000 | 17,639,000 | 14,185,000 | 14,288,000 | 11,441,000 | 12,011,000 | 11,268,000 | 10,380,000 |
| Identifiable Intangibles, net | 21,496,000 | 23,519,000 | 18,836,000 | 21,232,000 | 19,200,000 | 21,502,000 | 25,383,000 | 29,674,000 |
| Goodwill | 17,376,000 | 14,515,000 | 14,633,000 | 14,658,000 | 12,156,000 | 12,806,000 | 12,034,000 | 12,329,000 |
| Deferred Tax Assets, net | — | — | — | — | — | 5,941,000 | 5,079,000 | 2,928,000 |
| Deferred Tax Assets, net | 9,831,000 | 8,431,000 | 6,882,000 | 6,907,000 | 5,591,000 | — | — | — |
| Right of Use Asset | 2,466,000 | 1,781,000 | 603,000 | 794,000 | 1,094,000 | 1,389,000 | 1,661,000 | — |
| Other Assets | 1,565,000 | 1,693,000 | 1,438,000 | 1,566,000 | 1,695,000 | 1,103,000 | 1,088,000 | 1,064,000 |
| TOTAL ASSETS | 137,566,000 | 145,595,000 | 133,251,000 | 139,207,000 | 114,955,000 | 115,473,000 | 116,664,000 | 118,983,000 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts Payable | 6,806,000 | 7,928,000 | 8,068,000 | 8,618,000 | 8,590,000 | 5,734,000 | 4,409,000 | 5,956,000 |
| Accrued Compensation | 4,390,000 | 3,745,000 | 2,923,000 | 2,750,000 | 3,512,000 | 2,852,000 | 2,700,000 | 5,023,000 |
| Other Accrued Expenses | 4,702,000 | 4,461,000 | 2,706,000 | 3,308,000 | 4,113,000 | 3,939,000 | 4,711,000 | 2,911,000 |
| Revolving Credit Facility | 16,273,000 | 20,929,000 | 8,900,000 | 15,900,000 | — | — | 6,500,000 | 1,500,000 |
| Current Portion of Long-Term Debt | 3,033,000 | 6,110,000 | 2,842,000 | 2,100,000 | 1,000,000 | 5,326,000 | 5,208,000 | 5,208,000 |
| Short-Term Debt | 0 | 581,000 | — | — | — | — | — | — |
| Current Liability—Royalty Obligation | 1,656,000 | 1,358,000 | 1,700,000 | 1,725,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,875,000 |
| Current Liability—Excess Royalty Payment Due | 331,000 | 691,000 | 935,000 | 423,000 | 235,000 | 177,000 | 773,000 | 1,265,000 |
| Income Taxes Payable | 691,000 | 0 | 349,000 | 786,000 | 323,000 | 655,000 | — | 554,000 |
| Deferred Revenue | 489,000 | 543,000 | 1,338,000 | 1,888,000 | 262,000 | 285,000 | 466,000 | 373,000 |
| Total Current Liabilities | 38,371,000 | 46,346,000 | 29,761,000 | 37,498,000 | 20,035,000 | 20,968,000 | 26,767,000 | 24,665,000 |
| NON-CURRENT LIABILITIES | ||||||||
| Long-Term Debt, net of current portion | 18,295,000 | 19,044,000 | 10,050,000 | 12,040,000 | 8,154,000 | 7,109,000 | 7,715,000 | 12,870,000 |
| Lease Liabilities, net of current portion | 1,953,000 | 1,535,000 | 415,000 | 555,000 | 808,000 | 1,065,000 | 1,279,000 | — |
| Grant Deferred Revenue | 899,000 | 1,090,000 | — | — | — | — | — | — |
| Income Taxes Payable, net of current portion | 800,000 | 684,000 | 551,000 | 491,000 | 399,000 | 681,000 | — | — |
| Deferred Tax Liabilities | — | — | — | — | — | 384,000 | 435,000 | 40,000 |
| Royalty Obligation, net of current portion | 145,000 | 1,106,000 | 2,093,000 | 3,415,000 | 4,361,000 | 6,161,000 | 8,012,000 | 9,916,000 |
| Long-Term Debt—PPP Loan | — | — | — | — | — | 4,422,000 | — | — |
| Deferred Revenue | — | — | 0 | 674,000 | — | — | — | — |
| Deferred Tax Liabilities | 0 | 40,000 | 99,000 | 167,000 | 186,000 | — | — | — |
| Other Long Term Liabilities | 241,000 | — | — | — | — | — | 1,081,000 | 1,717,000 |
| TOTAL LIABILITIES | 60,704,000 | 69,845,000 | 42,969,000 | 54,840,000 | 33,943,000 | 40,790,000 | 45,289,000 | 49,208,000 |
| SHAREHOLDERS' EQUITY | ||||||||
| Preferred Stock, $10 Par Value, Authorized 100,000 shares, None Issued | — | — | — | 0 | 0 | — | — | — |
| Common Stock, $0.05 Par Value, Authorized 13,000,000 shares; Issued 11,077,051 shares in 2026 and Issued 10,936,220 shares in 2025 | 554,000 | 547,000 | 541,000 | 534,000 | 528,000 | 521,000 | 517,000 | 511,000 |
| Additional Paid-in Capital | 66,329,000 | 64,215,000 | 62,684,000 | 61,131,000 | 59,692,000 | 58,049,000 | 56,130,000 | 53,568,000 |
| Retained Earnings | 47,004,000 | 49,380,000 | 63,869,000 | 59,175,000 | 56,514,000 | 50,085,000 | 49,298,000 | 49,511,000 |
| Treasury Stock, at Cost, 3,415,144 shares in 2026 and 3,394,942 shares in 2025 | (35,227,000) | (35,043,000) | (34,593,000) | (34,235,000) | (33,974,000) | (33,588,000) | (33,477,000) | (32,997,000) |
| Accumulated Other Comprehensive Loss, net of tax | (1,798,000) | (3,349,000) | (2,219,000) | (2,238,000) | (1,748,000) | (384,000) | (1,093,000) | (818,000) |
| TOTAL SHAREHOLDERS' EQUITY | 76,862,000 | 75,750,000 | 90,282,000 | 84,367,000 | 81,012,000 | 74,683,000 | 71,375,000 | 69,775,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 137,566,000 | 145,595,000 | 133,251,000 | 139,207,000 | 114,955,000 | 115,473,000 | 116,664,000 | 118,983,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.